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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 549 900.00 | | 549 900.00 | 549 900.00 |
AR Technical installations, industrial equipment and tools | 41 839.00 | 24 004.00 | 17 835.00 | 41 839.00 |
AT Other tangible assets | 33 563.00 | 9 383.00 | 24 180.00 | 33 563.00 |
BH Other financial assets | 2 694.00 | | 2 694.00 | 2 694.00 |
BJ TOTAL (I) | 627 996.00 | 33 387.00 | 594 609.00 | 627 996.00 |
BL Raw materials, supplies | 10 786.00 | | 10 786.00 | 10 786.00 |
BX Customers and related accounts | 7 587.00 | | 7 587.00 | 7 587.00 |
BZ Other receivables | 58 527.00 | | 58 527.00 | 58 527.00 |
CF Cash and cash equivalents | 58 096.00 | | 58 096.00 | 58 096.00 |
CH Prepaid expenses | 8 970.00 | | 8 970.00 | 8 970.00 |
CJ TOTAL (II) | 143 966.00 | | 143 966.00 | 143 966.00 |
CO Grand total (0 to V) | 771 962.00 | 33 387.00 | 738 575.00 | 771 962.00 |
CP Shares due in less than one year | 2 694.00 | | | 2 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 910.00 | 1 388.00 | | 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 044.00 | -478.00 | | 2 044.00 |
DL TOTAL (I) | 4 053.00 | 2 010.00 | | 4 053.00 |
DU Loans and Debts from Credit Institutions (3) | 537 768.00 | 423 083.00 | | 537 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 511.00 | 27 109.00 | | 37 511.00 |
DX Trade payables and related accounts | 11 510.00 | 32 436.00 | | 11 510.00 |
DY Tax and social security liabilities | 58 441.00 | 89 226.00 | | 58 441.00 |
EA Other liabilities | 89 292.00 | 89 292.00 | | 89 292.00 |
EC TOTAL (IV) | 734 521.00 | 661 146.00 | | 734 521.00 |
EE Grand total (I to V) | 738 575.00 | 663 156.00 | | 738 575.00 |
EG Accrued income and payables due within one year | 349 762.00 | 353 832.00 | | 349 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43 786.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 623 700.00 | | 623 700.00 | 623 700.00 |
FG Production sold - services | 2 975.00 | | 2 975.00 | 2 975.00 |
FJ Net sales | 626 675.00 | | 626 675.00 | 626 675.00 |
FO Operating subsidies | | | 28 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 382.00 | |
FQ Other income | | | 2 245.00 | |
FR Total operating income (I) | | | 676 469.00 | |
FU Purchases of raw materials and other supplies | | | 207 408.00 | |
FV Inventory change (raw materials and supplies) | | | 16 241.00 | |
FW Other purchases and external expenses | | | 165 158.00 | |
FX Taxes, duties, and similar payments | | | 6 264.00 | |
FY Salaries and Wages | | | 202 341.00 | |
FZ Social Security Contributions | | | 34 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 294.00 | |
GE Other Expenses | | | 1 666.00 | |
GF Total Operating Expenses (II) | | | 645 965.00 | |
GG - OPERATING RESULT (I - II) | | | 30 504.00 | |
GR Interest and similar expenses | | | 2 771.00 | |
GU Total financial expenses (VI) | | | 2 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 382.00 | 19 971.00 | | 19 382.00 |
A4 Equity method investments | 977.00 | 1 346.00 | | 977.00 |
HA Exceptional income from management transactions | | 136 700.00 | | |
HD Total exceptional income (VII) | | 136 700.00 | | |
HE Exceptional expenses on management operations | 24 761.00 | 1 682.00 | | 24 761.00 |
HG Exceptional depreciation and provisions | 928.00 | | | 928.00 |
HH Total exceptional expenses (VIII) | 25 689.00 | 1 682.00 | | 25 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 689.00 | 135 018.00 | | -25 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 469.00 | 1 067 046.00 | | 676 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 425.00 | 1 067 524.00 | | 674 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 044.00 | -478.00 | | 2 044.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 617 007.00 | | 12 089.00 | 617 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 694.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 627 996.00 | |
IO DECREASES Total including other intangible assets | | | 549 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 75 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 549 900.00 | | | 549 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 514.00 | | 11 989.00 | 64 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 594.00 | | 100.00 | 2 594.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 265.00 | 13 222.00 | 1 100.00 | 21 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 265.00 | 13 222.00 | 1 100.00 | 21 265.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 510.00 | 11 510.00 | | 11 510.00 |
8C Staff and Related Accounts | 26 725.00 | 26 725.00 | | 26 725.00 |
8D Social Security and Other Social Organizations | 30 047.00 | 30 047.00 | | 30 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 292.00 | 89 292.00 | | 89 292.00 |
UT Other financial assets | 2 694.00 | 2 694.00 | | 2 694.00 |
UX Other trade receivables | 7 587.00 | 7 587.00 | | 7 587.00 |
UY Staff and related accounts | 31 950.00 | 31 950.00 | | 31 950.00 |
VB VAT | 5 554.00 | 5 554.00 | | 5 554.00 |
VH Loans with a maturity of more than one year at origin | 537 768.00 | 153 008.00 | 359 202.00 | 537 768.00 |
VI Group and Associates | 37 511.00 | 37 511.00 | | 37 511.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 21 625.00 | | | 21 625.00 |
VP Miscellaneous | 10 112.00 | 10 112.00 | | 10 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 912.00 | 10 912.00 | | 10 912.00 |
VS Prepaid expenses | 8 970.00 | 8 970.00 | | 8 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 778.00 | 77 778.00 | | 77 778.00 |
VW VAT | 1 412.00 | 1 412.00 | | 1 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 521.00 | 349 762.00 | 359 202.00 | 734 521.00 |
